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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 10.270 | 9.590 |
Shares | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.931 | 27.983 |
Price to Book | 7.930 | 6.965 |
Price to Sales | 4.521 | 4.445 |
Price to Cash Flow | 18.878 | 18.771 |
Dividend Yield | 0.744 | 0.721 |
5 Years Earnings Growth | 15.938 | 15.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.620 | 39.798 |
Consumer Cyclical | 15.180 | 13.629 |
Communication Services | 13.630 | 11.530 |
Healthcare | 9.870 | 12.391 |
Financial Services | 7.070 | 9.245 |
Industrials | 4.220 | 7.078 |
Consumer Defensive | 4.050 | 3.629 |
Energy | 0.750 | 1.617 |
Basic Materials | 0.700 | 1.757 |
Real Estate | 0.590 | 1.576 |
Utilities | 0.330 | 1.153 |
Number of long holdings: 407
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.52 | 422.94 | -0.59% | |
NVIDIA | US67066G1040 | 5.93 | 147.36 | -1.02% | |
Vanguard Russell 1000 Growth | US92206C6802 | 5.66 | 102.66 | +0.45% | |
Apple | US0378331005 | 5.43 | 227.21 | -0.01% | |
E-mini NASDAQ 100 Sept14 | - | 4.98 | - | - | |
iShares Morningstar Growth | US4642871192 | 4.94 | 89.97 | +0.58% | |
E-mini S&P 500 Sept14 | - | 4.61 | - | - | |
Amazon.com | US0231351067 | 4.27 | 209.00 | -0.50% | |
SPDR Portfolio S&P 500 Growth | US78464A4094 | 4.17 | 87.67 | +0.36% | |
Vanguard Growth | US9229087369 | 3.59 | 408.20 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA 500 Managed Volatility Portfoli | 8.32B | 21.48 | 10.70 | 12.33 | ||
EQ/Equity 500 Index Portfolio Clasb | 6.8B | 19.07 | 8.78 | 12.32 | ||
AXA Aggressive Strategy Portfolio C | 5.59B | 14.57 | 5.41 | 8.08 | ||
AXA Growth Strategy Fund Class IB | 4.82B | 13.19 | 4.59 | 7.20 | ||
EQ/Equity 500 Index Portfolio Clasa | 3.36B | 19.07 | 8.78 | 12.32 |
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